Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $58.2M | 2,127,124 | 35.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $53.0M | 1,766,629 | 32.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $44.7M | 1,149,079 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $941.0K | 21,408 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $547.0K | 42,774 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $532.0K | 53,382 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $528.0K | 25,190 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $524.0K | 34,948 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $513.0K | 32,608 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 4,021 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $487.0K | 31,761 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $477.0K | 55,632 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $462.0K | 25,710 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $440.0K | 19,505 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $393.0K | 25,214 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $342.0K | 119,847 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $191.0K | 37,413 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $144.2K | 1,196,868 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $118.6K | 1,481,813 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $102.5K | 2,065,554 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.7K | 796,232 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $69.2K | 559,695 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $57.0K | 713,651 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7K | 351,052 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.4K | 860,062 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $41.6K | 1,117,722 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.3K | 1,673,590 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $39.2K | 1,693,752 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.6K | 436,637 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $36.9K | 700,072 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.7K | 617,026 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.5K | 720,377 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $34.1K | 870,464 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $27.9K | 598,454 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $27.0K | 1,089,515 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $25.6K | 223,857 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.2K | 534,399 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21.2K | 67,020 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $20.3K | 783,688 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $19.3K | 175,216 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.2K | 190,987 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.4K | 109,011 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3K | 320,898 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $16.9K | 896,500 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $16.6K | 302,824 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.5K | 195,365 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.5K | 263,075 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 148,886 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.6K | 144,462 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.6K | 464,969 | 0.0% |